Titelia

Holdings of INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

1850 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.3 % of the equity sleeve

Sector breakdown

  • Technology 22.2 %
  • Consumer discretionary 6.7 %
  • Financials 6.4 %
  • Communication 5.1 %
  • Funds 4.9 %
  • Industrials 4.5 %
  • Health care 4.2 %
  • Consumer staples 2.6 %
  • Energy 2.0 %
  • Utilities 1.6 %
  • Materials 0.7 %
  • Real estate 0.2 %
  • Unattributed 38.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.3 %
  • GB 0.2 %
  • NL 0.1 %
  • AU 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • FI 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,8371.3B $99.27 %
2TW14.4M $0.34 %
3GB42.5M $0.19 %
4NL11M $0.08 %
5AU1594.7K $0.05 %
6DK1300.1K $0.02 %
7BR1293.3K $0.02 %
8FI1226.5K $0.02 %
9DE1160.9K $0.01 %
10JP133.1K $0.00 %
11CA110.8K $0.00 %

Positions

RankCompanySharesValueWeight
801Blackrock Core Bond Trust 12,682116K $
802Ovintiv Inc 2,016115.8K $
803Vanguard Russell 1000 Growth ETF 1,042115.3K $
804Insmed Inc 699115.2K $
805WisdomTree Trust 2,326115.1K $
806Kraft Heinz Co/The 5,146114.6K $
807Strategic Education Inc 1,376114.5K $
808Weyerhaeuser Co 4,717114.2K $
809State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 4,530112.6K $
810KKR & Co Inc 1,225112K $
811Goldman Sachs ETF Trust 2,229111.5K $
812Ishares Inc 1,459111.4K $
813Hawaiian Electric Industries Inc 7,318111.4K $
814Paramount Skydance Corp. 12,034111.3K $
815Snap-on Inc 302110.9K $
816Reaves Utility Income Fund 2,780110.6K $
817WESCO International Inc 390110.3K $
818ROBO Global Robotics and Autom 1,556109.1K $
819SPDR Series Trust 1,407108.5K $
820ROBLOX Corp 1,877108.2K $
821SPDR Series Trust 839107.8K $
822iShares MSCI Japan ETF 1,239107.2K $
823BlackRock ETF Trust II 2,065107K $
824ISHARES TRUST 2,988106.6K $
825Zillow Group Inc 2,612105.8K $
826INVESCO QUALITY MUN INCOME TR 10,932105.6K $
827Ventas Inc 1,287105.5K $
828Highland Global Allocation Fund 12,824104.4K $
829Pacer Funds Trust - Pacer Tren 1,394102.3K $
830Globe Life Inc 722101.4K $
831Putnam Premier Income Trust 27,832100.5K $
832Regions Financial Corp 3,803100.2K $
833Macerich Co/The 5,13299.5K $
834Sarepta Therapeutics Inc 4,46498.8K $
835VanEck Rare Earth and Strategi 1,11098.2K $
836Kratos Defense & Security Solutions, Inc. 1,44998.1K $
837Western Asset High Yield Opportunity Fund Inc 9,15598.1K $
838International Paper Co 2,74898K $
839BigBear.ai Holdings Inc 28,58097.7K $
840Invesco DB Commodity Index Tracking Fund 3,39597.4K $
841Sanmina Corp 74096.3K $
842Nextpower Inc 80096.3K $
843Pacer Developed Markets Intern 2,23495.7K $
844iShares Aaa - A Rated Corporate Bond ETF 2,01695.7K $
845National Fuel Gas Co 1,02595.2K $
846Aquestive Therapeutics Inc 22,89594.6K $
847Samsara Inc 2,96194.3K $
848Invesco BulletShares 2033 Corp 4,42193.6K $
849Lattice Strategies Trust 1,57293.6K $
850Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 86792.9K $
851Fortinet Inc 1,14292.7K $
852iShares Trust 77992K $
853Ionis Pharmaceuticals Inc 1,22191.7K $
854State Street SPDR S&P Bank ETF 1,52591.6K $
855Ishares Inc 3,23891K $
856Putnam Focused Large Cap Value ETF 1,95090.8K $
857SELECT SECTOR SPDR TRUST (THE) 81490.5K $
858VANGUARD SCOTTSDALE FUNDS 96090.5K $
859Invesco Russell 1000 Dynamic Multifactor ETF 1,48289.9K $
860Otter Tail Corp 1,01589.6K $
861Archer Aviation Inc 17,16889.4K $
862Moderna Inc 1,78389.2K $
863Vanguard Admiral Funds Inc. 70489.1K $
864State Street SPDR Bloomberg High Yield Bond ETF 93289K $
865Global X Funds 2,62489K $
866VanEck High Yield Muni ETF 1,75788.5K $
867Vanguard Index Funds 47888.3K $
868Range Resources Corp 2,01887.8K $
869Invesco Exchange-Traded Fund T 1,58787.2K $
870Schwab US Broad Market ETF 3,42686.7K $
871VanEck Uranium and Nuclear ETF 64586.7K $
872iShares Emerging Markets Divid 2,50085.9K $
873Vanguard FTSE Pacific ETF 85885.6K $
874New Jersey Resources Corp 1,55285.3K $
875Sempra 87485.1K $
876Vanguard FTSE All-World ex-US ETF 1,10684.2K $
877Sila Realty Trust Inc 3,50983.4K $
878Global X Lithium & Battery Tec 1,11883.2K $
879iShares MSCI EAFE Min Vol Factor ETF 90182.8K $
880VANGUARD ADMIRAL FDS INC 71882.7K $
881Palomar Holdings Inc 70982.7K $
882Lemonade Inc 1,35482.7K $
883Old National Bancorp/IN 3,70382.7K $
884Halozyme Therapeutics Inc 1,25582.1K $
885Yieldmax Tsla Option 2,66081.2K $
886JPMorgan BetaBuilders International Equity ETF 1,09181.1K $
887Humana Inc 45780.9K $
888Nuveen Taxable Municipal Income Fund 5,15080.9K $
889Editas Medicine Inc 30,95780.8K $
890TTM Technologies Inc 81879.4K $
891Invesco Agriculture Commodity 2,19079.2K $
892Kimco Realty Corp 3,52779.2K $
893iShares MSCI Taiwan ETF 1,09978.8K $
894Kenvue Inc 4,49378.1K $
895Aurora Innovation Inc 18,64377.9K $
896Vanguard S&P 500 Growth ETF 18977.9K $
897Millrose Properties Inc 2,72577.7K $
898Eaton Vance Total Return Bond Etf 1,52277.3K $
899Vanguard Scottsdale Funds 1,40177.2K $
900Invesco BulletShares 2032 Corp 3,73777K $